KT

Kanaly Trust Portfolio holdings

AUM $471M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
-$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$684K
3
+$675K
4
NVS icon
Novartis
NVS
+$669K
5
CCI icon
Crown Castle
CCI
+$637K

Top Sells

1
+$2.79M
2
+$2M
3
+$1.61M
4
GNBC
Green Bancorp, Inc
GNBC
+$850K
5
NXPI icon
NXP Semiconductors
NXPI
+$840K

Sector Composition

1 Energy 38.22%
2 Consumer Staples 4.1%
3 Financials 3.42%
4 Healthcare 3.3%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
276
Amgen
AMGN
$199B
$56K 0.01%
380
-9
NKE icon
277
Nike
NKE
$84.4B
$56K 0.01%
1,103
-101
ROP icon
278
Roper Technologies
ROP
$37.8B
$56K 0.01%
304
+93
AMP icon
279
Ameriprise Financial
AMP
$42.4B
$55K 0.01%
495
CRM icon
280
Salesforce
CRM
$187B
$54K 0.01%
791
-91
EL icon
281
Estee Lauder
EL
$33.5B
$53K 0.01%
695
MT icon
282
ArcelorMittal
MT
$42.2B
$52K 0.01%
2,396
+244
MJN
283
DELISTED
Mead Johnson Nutrition Company
MJN
$51K 0.01%
727
-4,879
AMAT icon
284
Applied Materials
AMAT
$258B
$50K 0.01%
1,543
-390
PKG icon
285
Packaging Corp of America
PKG
$19.9B
$50K 0.01%
593
+71
SEIC icon
286
SEI Investments
SEIC
$9.96B
$49K 0.01%
1,000
CRZO
287
DELISTED
Carrizo Oil & Gas Inc
CRZO
$49K 0.01%
1,300
OVV icon
288
Ovintiv
OVV
$14.8B
$48K 0.01%
813
+184
UBS icon
289
UBS Group
UBS
$119B
$48K 0.01%
3,054
+1,353
AET
290
DELISTED
Aetna Inc
AET
$48K 0.01%
384
CTSH icon
291
Cognizant
CTSH
$31.7B
$47K 0.01%
831
+246
L icon
292
Loews
L
$22.6B
$47K 0.01%
1,000
EG icon
293
Everest Group
EG
$13.5B
$46K 0.01%
214
+100
SBAC icon
294
SBA Communications
SBAC
$20.8B
$46K 0.01%
448
-42
IGLB icon
295
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.73B
$45K 0.01%
760
-365
G icon
296
Genpact
G
$7.1B
$44K 0.01%
1,812
GM icon
297
General Motors
GM
$68B
$44K 0.01%
1,277
-26
LLY icon
298
Eli Lilly
LLY
$884B
$44K 0.01%
603
+53
TSN icon
299
Tyson Foods
TSN
$21.6B
$44K 0.01%
710
HSBC icon
300
HSBC
HSBC
$288B
$43K 0.01%
1,172
+78
10 11
12
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